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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : EXCOFFIER MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Complete |
| 2021-08-04 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | EXCOFFIER MONT-BLANC |
| Siren | 498010958 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003447 |
| Management number | 2007B80193 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | 2 112.00 | |
AP Buildings | 38 880.00 | 21 556.00 | 17 324.00 | 38 880.00 |
AR Technical installations, industrial equipment and tools | 151 819.00 | 149 345.00 | 2 474.00 | 151 819.00 |
AT Other tangible assets | 56 103.00 | 25 917.00 | 30 186.00 | 56 103.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 483 614.00 | 198 930.00 | 284 684.00 | 483 614.00 |
BX Customers and related accounts | 390 777.00 | 29 919.00 | 360 858.00 | 390 777.00 |
BZ Other receivables | 80 882.00 | 80 882.00 | 80 882.00 | |
CF Cash and cash equivalents | 63 716.00 | 63 716.00 | 63 716.00 | |
CH Prepaid expenses | 13 339.00 | 13 339.00 | 13 339.00 | |
CJ TOTAL (II) | 548 714.00 | 29 919.00 | 518 795.00 | 548 714.00 |
CO Grand total (0 to V) | 1 032 328.00 | 228 849.00 | 803 479.00 | 1 032 328.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 320 000.00 | 400 000.00 | |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | 1 449.00 | |
DG Other reserves | 27 521.00 | 27 521.00 | 27 521.00 | |
DH Retained earnings | -94.00 | -1 466 872.00 | -94.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | 36 778.00 | 17 760.00 | |
DL TOTAL (I) | 446 636.00 | -1 081 125.00 | 446 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 2 183.00 | 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | 1 533 162.00 | 22 528.00 | |
DX Trade payables and related accounts | 165 248.00 | 143 714.00 | 165 248.00 | |
DY Tax and social security liabilities | 168 647.00 | 123 911.00 | 168 647.00 | |
EC TOTAL (IV) | 356 844.00 | 1 802 969.00 | 356 844.00 | |
EE Grand total (I to V) | 803 479.00 | 721 845.00 | 803 479.00 | |
EG Accrued income and payables due within one year | 356 844.00 | 527 778.00 | 356 844.00 | |
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